GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.48M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.42%
2 Energy 3.12%
3 Technology 3.08%
4 Financials 2.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+112
227
$29K 0.02%
+25,000
228
$29K 0.02%
+1,020
229
$29K 0.02%
+2,100
230
$29K 0.02%
+1,165
231
$29K 0.02%
+784
232
$29K 0.02%
+404
233
$29K 0.02%
+234
234
$28K 0.02%
+901
235
$28K 0.02%
+222
236
$28K 0.02%
+556
237
$27K 0.02%
+328
238
$27K 0.02%
+294
239
$27K 0.02%
+1,144
240
$27K 0.02%
+771
241
$27K 0.02%
+201
242
$26K 0.02%
+516
243
$26K 0.02%
+835
244
$26K 0.02%
+298
245
$26K 0.02%
+1,830
246
$26K 0.02%
+435
247
$26K 0.02%
+199
248
$26K 0.02%
+504
249
$25K 0.02%
+486
250
$25K 0.02%
+590
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